2025 Q1 Portfolio Activity
In 2025 Q1, ROANOKE ASSET MANAGEMENT CORP/ NY maintained a portfolio of 94 distinct positions. The most significant new addition was VERTIV HOLDINGS CO-A, now representing 0.67% of the total fund value. They heavily accumulated shares in CITIGROUP INC, increasing the position by 32.3%. Conversely, ROANOKE ASSET MANAGEMENT CORP/ NY completely exited their position in HEXCEL CORP.
Position History
hover any row below to update
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Total Positions
94
Quarter
2025 Q1
Top Holding
MA (9.2%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
ROANOKE ASSET MANAGEMENT CORP/ NY Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INC ...
|
Financial Services | 9.18% | 8.51% |
#1
Prev: #1
|
6.2 |
—
|
-1,280 | -2.6% |
P
S
|
48,903 | $26,805,000 | 2006 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 3.80% |
#2
1
Prev: #3
|
3.5 |
—
|
313 | 1.1% |
P
S
|
28,334 | $10,636,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.42% | 4.25% |
#3
1
Prev: #2
|
2.9 |
—
|
-6,140 | -6.2% |
P
S
|
92,130 | $9,985,000 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.34% | 3.27% |
#4
3
Prev: #7
|
2.3 |
—
|
485 | 1.9% |
P
S
|
26,575 | $9,740,000 | 2009 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.26% | 3.44% |
#5
1
Prev: #6
|
2.3 |
—
|
-50 | -0.1% |
P
S
|
65,555 | $9,513,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.23% | 3.12% |
#6
2
Prev: #8
|
1.8 |
—
|
-1,160 | -9.2% |
P
S
|
11,407 | $9,421,000 | 2001 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.20% | 3.65% |
#7
2
Prev: #5
|
1.8 |
—
|
-3,170 | -16.4% |
P
S
|
16,210 | $9,343,000 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.12% | 3.71% |
#8
4
Prev: #4
|
1.7 |
—
|
-6,558 | -6.9% |
P
S
|
88,746 | $9,118,000 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.86% | 2.69% |
#9
2
Prev: #11
|
1.6 |
—
|
104 | 0.2% |
P
S
|
54,470 | $8,367,000 | 2005 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.61% | 2.93% |
#10
1
Prev: #9
|
1.5 |
—
|
-115 | -0.2% |
P
S
|
54,506 | $7,620,000 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.57% | 2.78% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
39,405 | $7,497,000 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 2.56% | 2.09% |
#12
4
Prev: #16
|
1.5 |
—
|
250 | 0.2% |
P
S
|
104,525 | $7,486,000 | 2009 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.44% | 1.92% |
#13
4
Prev: #17
|
1.5 |
—
|
927 | 1.8% |
P
S
|
53,767 | $7,132,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.42% | 2.35% |
#14
1
Prev: #13
|
1.5 |
—
|
3,205 | 1.9% |
P
S
|
169,048 | $7,054,000 | 2005 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.34% | 2.48% |
#15
3
Prev: #12
|
1.4 |
—
|
-4 | -0.0% |
P
S
|
33,324 | $6,846,000 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 2.21% | 2.33% |
#16
2
Prev: #14
|
1.4 |
—
|
483 | 0.8% |
P
S
|
58,750 | $6,441,000 | 2009 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.14% | 1.91% |
#17
1
Prev: #18
|
1.4 |
—
|
1,181 | 1.2% |
P
S
|
101,467 | $6,262,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 1.84% |
#18
2
Prev: #20
|
1.3 |
—
|
5 | 0.0% |
P
S
|
23,810 | $5,841,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.98% | 2.32% |
#19
4
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
21,565 | $5,787,000 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.80% | 1.27% |
#20
12
Prev: #32
|
3.2 |
—
|
18,049 | 32.3% |
P
S
|
73,871 | $5,244,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BA
BOEING CO/THE
|
Industrials | 1.70% | 1.65% |
#21
3
Prev: #24
|
1.2 |
—
|
150 | 0.5% |
P
S
|
29,061 | $4,956,000 | 2009 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.84% |
#22
1
Prev: #21
|
1.2 |
—
|
-950 | -4.2% |
P
S
|
21,808 | $4,844,000 | 2012 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.60% | 1.62% |
#23
2
Prev: #25
|
1.1 |
—
|
100 | 0.2% |
P
S
|
40,168 | $4,686,000 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.56% | 1.33% |
#24
5
Prev: #29
|
1.1 |
—
|
-360 | -0.5% |
P
S
|
76,202 | $4,554,000 | 2006 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.55% | 1.74% |
#25
3
Prev: #22
|
1.1 |
—
|
470 | 0.5% |
P
S
|
90,130 | $4,525,000 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.49% | 1.50% |
#26
Prev: #26
|
1.1 |
—
|
-616 | -2.5% |
P
S
|
24,236 | $4,355,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.49% | 1.86% |
#27
8
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
5,450 | $4,339,000 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QLD
PROSHARES ULTRA...
|
ETF | 1.46% | 1.67% |
#28
5
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
48,000 | $4,266,000 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 1.36% | 1.27% |
#29
2
Prev: #31
|
1.0 |
—
|
625 | 0.5% |
P
S
|
128,660 | $3,963,000 | 2010 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.34% | 1.22% |
#30
4
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
7,462 | $3,908,000 | 2018 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.32% | 1.03% |
#31
7
Prev: #38
|
1.0 |
—
|
-291 | -0.8% |
P
S
|
34,280 | $3,841,000 | 2005 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.30% | 1.21% |
#32
3
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
52,170 | $3,793,000 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 1.27% | 1.35% |
#33
6
Prev: #27
|
1.0 |
—
|
-203 | -0.5% |
P
S
|
37,449 | $3,696,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.26% | 1.05% |
#34
3
Prev: #37
|
1.0 |
—
|
2,563 | 4.4% |
P
S
|
60,465 | $3,688,000 | 2012 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.21% | 1.01% |
#35
4
Prev: #39
|
1.0 |
—
|
-250 | -4.6% |
P
S
|
5,230 | $3,520,000 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.17% | 1.34% |
#36
8
Prev: #28
|
1.0 |
—
|
105 | 0.5% |
P
S
|
21,945 | $3,428,000 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.17% | 1.25% |
#37
4
Prev: #33
|
1.0 |
—
|
-319 | -1.9% |
P
S
|
16,660 | $3,415,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 1.13% | 0.71% |
#38
3
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
94,740 | $3,311,000 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.94% | 0.83% |
#39
1
Prev: #40
|
0.9 |
—
|
4 | 0.0% |
P
S
|
26,137 | $2,745,000 | 2014 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PSN
PARSONS CORP
|
Technology | 0.79% | 1.15% |
#40
4
Prev: #36
|
0.8 |
—
|
200 | 0.5% |
P
S
|
38,935 | $2,305,000 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.72% | 0.65% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
16,373 | $2,100,000 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.50% |
#42
7
Prev: #49
|
2.8 |
—
|
2,925 | 20.3% |
P
S
|
17,341 | $2,062,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.69% | 0.57% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
8,710 | $2,016,000 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.67% | — |
#44
Prev: #—
|
3.8 |
—
|
27,240 | — |
NEW
|
27,240 | $1,967,000 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.65% | 0.54% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
7,605 | $1,891,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DODGX
DODGE COX STO...
|
Unknown | 0.62% | 0.57% |
#46
3
Prev: #43
|
0.7 |
—
|
30 | 0.4% |
P
S
|
6,930 | $1,817,000 | 2009 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.60% | 0.51% |
#47
Prev: #47
|
0.7 |
—
|
565 | 1.1% |
P
S
|
50,953 | $1,740,000 | 2010 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.55% |
#48
3
Prev: #45
|
0.7 |
—
|
100 | 0.4% |
P
S
|
23,955 | $1,698,000 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.57% | 0.50% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
5,323 | $1,663,000 | 2001 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.47% | 0.43% |
#50
1
Prev: #51
|
0.7 |
—
|
75 | 0.7% |
P
S
|
11,450 | $1,378,000 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 94 holdings